CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership23,659 shares
Latest Disclosed Value $ 971,193
Mission Wealth Management, Lp reports 18.63% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 23,659 shares of CSX Corporation (AT:CSX) valued at $826,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,075 shares of CSX Corporation. This represents a change in shares of -18.63% during the quarter. The current value of the position is $963,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CSX COM 126408103 23,659 -5,416 -18.63 971 -7.79 0.0200
2026-02-05 2025-12-31 13F CSX COM 126408103 29,075 -121 -0.41 1,054 1.64 0.0210
2025-11-04 2025-09-30 13F CSX COM 126408103 29,196 -2,856 -8.91 1,037 -0.86 0.0206
2025-08-05 2025-06-30 13F CSX COM 126408103 32,052 -19 -0.06 1,046 10.82 0.0224
2025-04-17 2025-03-31 13F CSX COM 126408103 32,071 166 0.52 944 -8.36 0.0232
2025-02-06 2024-12-31 13F CSX COM 126408103 31,905 446 1.42 1,030 -5.25 0.0240
2024-10-31 2024-09-30 13F CSX COM 126408103 31,459 275 0.88 1,086 4.12 0.0263
2024-08-05 2024-06-30 13F CSX COM 126408103 31,184 2,432 8.46 1,043 -2.07 0.0276
2024-04-30 2024-03-31 13F CSX COM 126408103 28,752 1,338 4.88 1,066 12.11 0.0280
2024-02-05 2023-12-31 13F CSX COM 126408103 27,414 13,859 102.24 950 128.37 0.0309
2023-10-24 2023-09-30 13F CSX COM 126408103 13,555 -736 -5.15 417 -14.58 0.0155
2023-08-04 2023-06-30 13F CSX COM 126408103 14,291 1,085 8.22 487 23.29 0.0184
2023-04-07 2023-03-31 13F CSX COM 126408103 13,206 69 0.53 395 -2.71 0.0166
2023-02-02 2022-12-31 13F CSX COM 126408103 13,137 -707 -5.11 407 10.03 0.0195
2022-10-12 2022-09-30 13F CSX COM 126408103 13,844 0 0.00 369 -8.21 0.0195
2022-07-27 2022-06-30 13F CSX COM 126408103 13,844 293 2.16 402 -20.87 0.0211
2022-04-25 2022-03-31 13F CSX COM 126408103 13,551 154 1.15 508 0.79 0.0235
2022-02-11 2021-12-31 13F CSX COM 126408103 13,397 278 2.12 504 29.23 0.0227
2021-11-05 2021-09-30 13F CSX COM 126408103 13,119 117 0.90 390 -6.47 0.0199
2021-08-10 2021-06-30 13F CSX COM 126408103 13,002 8,669 200.07 417 -0.24 0.0221
2021-05-10 2021-03-31 13F CSX COM 126408103 4,333 54 1.26 418 7.73 0.0243
2021-01-19 2020-12-31 13F CSX COM 126408103 4,279 29 0.68 388 17.58 0.0243
2020-10-16 2020-09-30 13F CSX COM 126408103 4,250 -14 -0.33 330 11.11 0.0247
2020-08-03 2020-06-30 13F CSX COM 126408103 4,264 -69 -1.59 297 19.76 0.0256
2020-04-27 2020-03-31 13F/A-1 CSX COM 126408103 4,333 -410 -8.64 248 -27.70 0.0274
2020-04-10 2020-03-31 13F CSX COM 126408103 4,333 -410 248 27,506.3498
2020-01-21 2019-12-31 13F CSX COM 126408103 4,743 20 0.42 343 4.89 0.0330
2019-10-16 2019-09-30 13F CSX COM 126408103 4,723 4,723 327 0.0349
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.